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MCC

Money Concepts Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
-9.22%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$648M
Cap. Flow
-$472M
Cap. Flow %
-41.91%
Top 10 Hldgs %
26.66%
Holding
2,849
New
38
Increased
178
Reduced
1,097
Closed
1,327

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.4M
3
AAPL icon
Apple
AAPL
+$22.6M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$20.4M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Technology 6.12%
3 Consumer Staples 5.55%
4 Industrials 3.15%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
2401
ResMed
RMD
$31.9B
– –
-6
Closed -$1K
RMT
2402
Royce Micro-Cap Trust
RMT
$767M
– –
-5,855
Closed -$62K
RNG icon
2403
RingCentral
RNG
$5.37B
– –
-120
Closed -$14K
RNP icon
2404
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-104
Closed -$3K
ROBT icon
2405
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$783M
– –
-2,080
Closed -$98K
RODM icon
2406
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-250
Closed -$7K
ROL icon
2407
Rollins
ROL
$17.8B
– –
-1,382
Closed -$48K
RQI icon
2408
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-37,433
Closed -$626K
RRX icon
2409
Regal Rexnord
RRX
$11.7B
– –
-1
Closed –
RS icon
2410
Reliance Steel & Aluminium
RS
$22B
– –
-12
Closed -$2K
RSPD icon
2411
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-948
Closed -$43K
RSPS icon
2412
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-113,760
Closed -$3.85M
RVLV icon
2413
Revolve Group
RVLV
$1.7B
$0 ﹤0.01%
1
– –
RVT icon
2414
Royce Value Trust
RVT
$2.31B
– –
-1,611
Closed -$27K
RWO icon
2415
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-294
Closed -$16K
RWR icon
2416
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-524
Closed -$61K
RXI icon
2417
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-28
Closed -$4K
RXL icon
2418
ProShares Ultra Health Care
RXL
$90.3M
– –
-1,338
Closed -$68K
RY icon
2419
Royal Bank of Canada
RY
$293B
– –
-426
Closed -$47K
RYAAY icon
2420
Ryanair
RYAAY
$30.9B
– –
-138
Closed -$5K
RYAM icon
2421
Rayonier Advanced Materials
RYAM
$593M
$0 ﹤0.01%
3
– –
RYN icon
2422
Rayonier
RYN
$6.47B
– –
-153
Closed -$6K
RZG icon
2423
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-2,934
Closed -$138K
RZV icon
2424
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
– –
-77
Closed -$7K
S icon
2425
SentinelOne
S
$7.64B
– –
-380
Closed -$15K
95 96
97
98 99

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Money Concepts Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Money Concepts Capital held 2,849 positions worth $1.13B, down 37% from $1.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Money Concepts Capital withdrew a net $472M in Q2 2022, closing 1,327 positions and reducing 1,097 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Money Concepts Capital opened a new position in KFA Mount Lucas Managed Futures Index Strategy ETF worth $35.6M.

  • Money Concepts Capital's largest Q2 2022 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 1,015,249 shares worth $35.6M.
  • Money Concepts Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $66.4M increase.
  • Money Concepts Capital's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.7M.
  • Money Concepts Capital fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2022, selling an estimated $3.85M.
  • Money Concepts Capital's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2022.
  • Money Concepts Capital opened 38 new positions and closed 1,327 in Q2 2022.
  • Money Concepts Capital's portfolio value fell 37% quarter-over-quarter to $1.13B.

Based on Money Concepts Capital's 13F filing for Q2 2022, filed 18 Jul 2022.